Grisanti Capital Management’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-663,220
| Closed | -$18.4M | – | 51 |
|
|
2015
Q3 | $18.4M | Buy |
663,220
+586,340
| +763% | +$16.2M | 7.29% | 3 |
|
|
2015
Q2 | $2.95M | Sell |
76,880
-4,270
| -5% | -$164K | 1.1% | 24 |
|
|
2015
Q1 | $3.41M | Buy |
81,150
+3,785
| +5% | +$159K | 1.28% | 23 |
|
|
2014
Q4 | $3.27M | Buy |
77,365
+33,890
| +78% | +$1.43M | 1.23% | 25 |
|
|
2014
Q3 | $1.67M | Sell |
43,475
-1,790
| -4% | -$68.6K | 0.67% | 28 |
|
|
2014
Q2 | $1.64M | Buy |
45,265
+40
| +0.1% | +$1.45K | 0.69% | 25 |
|
|
2014
Q1 | $1.47M | Buy |
45,225
+1,480
| +3% | +$48.1K | 0.64% | 27 |
|
|
2013
Q4 | $1.57M | Buy |
43,745
+1,940
| +5% | +$69.8K | 0.68% | 25 |
|
|
2013
Q3 | $1.49M | Buy |
+41,805
| New | +$1.49M | 0.69% | 24 |
|